Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 68.28% | 0.00% | 68.28% |
| Non-US stock | 31.50% | 0.00% | 31.50% |
| Cash | 0.15% | 0.01% | 0.16% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.07% | 0.00% | 0.07% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 18.34% | 15.27% |
| Technology | 17.69% | 24.14% |
| Industrials | 13.55% | 12.80% |
| Consumer Cyclical | 12.62% | 9.93% |
| Communication Services | 7.65% | 8.31% |
| Energy | 7.56% | 3.08% |
| Healthcare | 6.31% | 10.27% |
| Basic Materials | 5.83% | 3.34% |
| Other | 5.50% | 7.64% |
| Consumer Defensive | 4.74% | 5.22% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 32.62% | 95.22% | 0.00% | 95.22% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Avantis US Equity ETF AVUS:PCQ:USD | +16.20% | 42.28% | |
| Avantis US Large Cap Value ETF AVLV:PCQ:USD | +20.80% | 15.03% | |
| Avantis International Equity ETF AVDE:PCQ:USD | +38.32% | 11.12% | |
| Avantis Emerging Markets Equity ETF AVEM:PCQ:USD | +42.24% | 6.59% | |
| Avantis International Large Cap Value ETF AVIV:PCQ:USD | +42.09% | 5.66% | |
| Avantis Emerging Markets Value ETF AVES:PCQ:USD | +38.07% | 3.53% | |
| Avantis US Small Cap Value ETF AVUV:PCQ:USD | +19.72% | 3.50% | |
| Avantis US Small Cap Equity ETF AVSC:PCQ:USD | +20.20% | 3.36% | |
| Avantis Real Estate ETF AVRE:PCQ:USD | +7.72% | 2.77% | |
| Avantis U.S. Mid Cap Value ETF AVMV:PCQ:USD | +16.41% | 1.38% | |
| Per cent of portfolio in top 10 holdings: 95.22% |
